The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment | The Wealth Company Liquid Fund - Direct Plan NAV Today [1,003.85], Performance & History

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Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

1003.85

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

The Wealth Company Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 640.19 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 640.19 Cr

Debt

16.79%

Money Market & Cash

28.91%

Other Assets & Liabilities

54.28%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	53.88%
Commercial Paper	25.78%
Treasury Bill	12.12%
Others - Not Mentioned	3.89%
Treps/Reverse Repo	3.13%
Government Securities	0.78%
Others	0.38%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EXIM Bank 20-MAR-2026	7.77%	₹ 49.75	Others
HDFC Bank Limited 24-MAR-2026	7.77%	₹ 49.71	Others
Godrej Industries Ltd 24-MAR-2026	7.76%	₹ 49.69	Others
91 Days Treasury Bill 14-May-2026	7.71%	₹ 49.38	Others
Indian Bank 06-MAY-2026	7.69%	₹ 49.26	Others
91 Days Treasury Bill 30-Apr-2026	4.41%	₹ 28.21	Others
IGH HOLDINGS PRIVATE LIMITED 10-MAR-2026	3.89%	₹ 24.90	Others
Axis Bank Limited 05-MAR-2026	3.89%	₹ 24.93	Others
Bank of Baroda 06-MAR-2026	3.89%	₹ 24.93	Others
Union Bank of India 12-MAR-2026	3.89%	₹ 24.90	Others
Union Bank of India 27-MAR-2026	3.88%	₹ 24.84	Others
SIDBI 26-MAR-2026	3.88%	₹ 24.85	Others
Reliance Retail Ventures Ltd 23-MAR-2026	3.88%	₹ 24.86	Others
Bajaj Finance Limited 25-MAR-2026	3.88%	₹ 24.84	Others
Punjab National Bank 25-MAR-2026	3.88%	₹ 24.85	Others
SBI Cap Securities Ltd. 25-MAR-2026	3.88%	₹ 24.84	Others
SIDBI 05-MAY-2026	3.85%	₹ 24.63	Others
CCIL	3.49%	₹ 22.35	Others
Reverse Repo 16-FEB-26	3.13%	₹ 20.01	Others
182 Days Treasury Bill 19-Mar-2026	3.11%	₹ 19.92	Others - Not Mentioned
ICICI Securities Limited 09-MAR-2026	2.49%	₹ 15.94	Others
91 Days Treasury Bill 26-Feb-2026	0.78%	₹ 4.99	Others - Not Mentioned
8.51% MAHARASHTRA SDL 09-Mar-2026	0.78%	₹ 5.01	Others
SBI Funds Management Private Ltd	0.38%	₹ 2.44	Others
Net Receivable/Payable	0.02%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.25%	4.69%	9.93%	15.04%

Fund Objective

The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,002.35	0.03%	0.03%	0.12%	₹18,734	0.23%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,016.61	-0.12%	0.03%	0.81%	₹33,500	0.33%	Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,028.42	-0.02%	0.03%	0.10%	₹72,502	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.64	-0.02%	0.03%	0.14%	₹631	0.31%	Low to Moderate

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.32	0.00%	0.00%	0.00%	₹130	2.02%	High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.19	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.33	0.00%	0.00%	0.00%	₹265	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.26	0.00%	0.00%	0.00%	₹207	0.26%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,003.73	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.31	0.00%	0.00%	0.00%	₹130	2.02%	High
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.23	0.00%	0.00%	0.00%	₹207	0.92%	Low
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.40	0.00%	0.00%	0.00%	₹265	0.39%	Very High

FAQs

What is the current NAV of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,003.85 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹640.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for The Wealth Company Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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